Reported Earnings • May 05
Full year 2025 earnings released: EPS: zł0.20 (vs zł0.75 in FY 2024) Full year 2025 results: EPS: zł0.20 (down from zł0.75 in FY 2024). Revenue: zł119.2m (down 26% from FY 2024). Net income: zł19.6m (down 74% from FY 2024). Profit margin: 17% (down from 47% in FY 2024). The decrease in margin was primarily driven by lower revenue. New Risk • Mar 30
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (zł68.7m market cap, or US$18.5m). New Risk • Feb 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł45.2m market cap, or US$12.7m). New Risk • Dec 01
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł36.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.1m market cap, or US$9.92m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. 공시 • Aug 25
Capitea S.A. to Report First Half, 2025 Results on Sep 29, 2025 Capitea S.A. announced that they will report first half, 2025 results on Sep 29, 2025 New Risk • May 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł66.0m market cap, or US$17.4m). New Risk • Dec 17
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: zł40.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.0m market cap, or US$9.85m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. New Risk • Dec 02
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł46.8m market cap, or US$11.5m). New Risk • Nov 29
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł46.2m market cap, or US$11.4m). New Risk • Nov 28
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł47.0m market cap, or US$11.5m). Reported Earnings • Nov 28
Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.16 in 3Q 2023) Third quarter 2024 results: EPS: zł0.17 (up from zł0.16 in 3Q 2023). Revenue: zł45.1m (up 1.5% from 3Q 2023). Net income: zł17.4m (up 6.7% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023). New Risk • Oct 02
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł47.8m market cap, or US$12.3m). Reported Earnings • Sep 27
Second quarter 2024 earnings released: EPS: zł0.29 (vs zł0.14 loss in 2Q 2023) Second quarter 2024 results: EPS: zł0.29 (up from zł0.14 loss in 2Q 2023). Revenue: zł56.7m (up 92% from 2Q 2023). Net income: zł29.0m (up zł43.5m from 2Q 2023). Profit margin: 51% (up from net loss in 2Q 2023). New Risk • Jun 17
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 194% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (194% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (35% net profit margin). Market cap is less than US$100m (zł53.0m market cap, or US$13.0m). 공시 • Jun 05
Capitea S.A., Annual General Meeting, Jun 27, 2024 Capitea S.A., Annual General Meeting, Jun 27, 2024, at 10:00 Central European Standard Time. New Risk • May 27
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 209% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (209% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (zł59.2m market cap, or US$15.1m). Reported Earnings • May 04
Full year 2023 earnings released: EPS: zł0.60 (vs zł1.76 in FY 2022) Full year 2023 results: EPS: zł0.60 (down from zł1.76 in FY 2022). Revenue: zł208.7m (up 27% from FY 2022). Net income: zł60.5m (down 66% from FY 2022). Profit margin: 29% (down from 107% in FY 2022). Reported Earnings • Nov 30
Third quarter 2023 earnings released: EPS: zł0.16 (vs zł0.75 loss in 3Q 2022) Third quarter 2023 results: EPS: zł0.16 (up from zł0.75 loss in 3Q 2022). Revenue: zł45.3m (up 78% from 3Q 2022). Net income: zł16.3m (up zł91.1m from 3Q 2022). Profit margin: 36% (up from net loss in 3Q 2022).